Dividend Calendar 17 January 2018

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
2.12%€2.00
Horizon Technology Finance Corp
28.09%$0.10
Carlyle Secured Lending Inc
13.07%$0.49
State Street Corp
2.27%$0.42
Text SA
11.25%PLN 0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.38%$0.07
Elecnor SA
1.84%€0.05
Heico Corp
0.08%$0.07
Camden Property Trust
4.17%$0.75
Assura PLC
0.00%£0.01
Owens-Corning Inc
2.82%$0.21
DWS Invest Global Real Estate Securities USD LDMH (P)
9.26%$0.55
Gentex Corp
2.39%$0.10
Raymond James Financial Inc
1.43%$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.02%€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.08%€0.04
Gibson Energy Inc
5.83%CA$0.33
Vanguard Australian Shares High Yield ETF
3.59%A$0.67
Heico Corp Class A
0.11%$0.07
AIMS APAC REIT
7.07%SGD 0.02
DWS Top Dividende LDQ
3.04%€0.13
DWS Invest Top Dividend USD LDM
5.99%$0.48
UBS Asset Management Income Fund, Inc.
10.21%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
8.41%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.24%$0.50
Terna Energy SA
0.00%€0.04
DWS Invest Euro High Yield Corporates USD LDMH
5.11%$0.41
Vanguard Australian Shares Index ETF
3.08%A$0.68
BNY Mellon High Yield Strategies Fund
9.52%$0.02
E-L Financial Corp Ltd
6.25%CA$0.01
Aguia Resources Ltd
0.00%£0.01
Schaffner Holding AG
0.00%CHF 6.50
Choice Hotels International Inc
0.98%$0.22
Guinness Global Equity Income Y EUR Distribution
1.92%€0.12
VanEck Gold Miners ETF
0.59%A$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.68%$0.06
Hingham Institution for Savings
0.83%$0.68
Vanguard MSCI Index International Shares ETF
1.21%A$0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.48%$0.05
Betashares Australian Dividend Harvester Active ETF
5.43%A$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
2.33%CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)
2.92%$0.35
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.64%A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF
5.00%A$0.17
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.50
Limoneira Co
0.00%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.46%€0.03
BetaShares Australian High Interest Cash ETF
4.76%A$0.08
Deutsche Telekom International Finance B.V. 3,25% 13/28
3.24%€0.03
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Vanguard Australian Fixed Interest Index ETF
3.45%A$0.43
Vanguard FTSE Emerging Markets Shares ETF
1.56%A$0.24
Vanguard MSCI Australian Small Companies Index ETF
4.77%A$0.57
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.18%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.44%HK$0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.41%A$0.05
BetaShares NASDAQ 100 ETF
1.55%A$0.02
DWS Invest Multi Opportunities AUD LDMH
6.00%A$0.50
DWS Invest Multi Opportunities USD RDMH
5.99%$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.50
Vanguard Diversified High Growth Index ETF
3.45%A$0.29
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.49%A$0.19
Vanguard MSCI Index International Shares (Hedged) ETF
2.82%A$0.63
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.84%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.40%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.67%A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.26%NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.06%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.71%£0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.93%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.91%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.83%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Anheuser-Busch InBev Finance Inc. 4% 13/43
5.03%$0.02
Betashares Australian Credit Income Active ETF
6.02%A$0.05
Betashares Global Banks Currency Hedged ETF
5.53%A$0.05
Betashares Global Energy Companies Currency Hedged ETF
4.07%A$0.04
BetaShares Global Sustainability Leaders ETF
1.73%A$0.01
DWS Invest Asian Bonds USD LDM
6.04%$0.51
DWS Invest China Bonds USD LDMH (P)
5.53%$0.33
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.36
DWS Invest Euro Corporate Bonds EUR NDQ
0.98%€0.50
DWS Invest Global Infrastructure USD FDM
2.92%$0.35
DWS Invest Top Dividend IDQ
3.09%€0.64
DWS Invest Top Dividend LDQH (P)
2.96%€3.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.58%R$0.12
VanEck Morningstar Wide Moat ETF
9.06%A$0.58
Vanguard Australian Property Securities Index ETF
3.09%A$0.16
Vanguard Diversified Balanced Index ETF
5.41%A$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.60%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.60%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.21%NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.33%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.24%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.79%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.79%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.87%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.81%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.73%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.80%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.43%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.53%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.06%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.37%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.17%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.20%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.69%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.41%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.45%$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.24%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.67%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.47%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.62%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.59%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.94%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.47%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.71%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.62%$0.05
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.06%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.08%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.39%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.39%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.91%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.98%SGD 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Betashares Australia 200 Fundamental Value ETF
3.73%A$0.29
BetaShares Australian Ex-20 Portfolio Diversifier ETF
2.74%A$0.16
BetaShares Australian Financials Sector ETF
2.04%A$0.32
BetaShares Australian Resources Sector ETF
2.30%A$0.02
BetaShares Australian Sustainability Leaders ETF
2.95%A$0.04
Betashares Europe Currency Hedged ETF
4.25%A$0.03
Betashares Geared Australian Equities Complex ETF
1.72%A$1.10
Betashares Global Agriculture Companies Currency Hedged ETF
4.91%A$0.01
Betashares Global Healthcare Currency Hedged ETF
3.54%A$0.02
Betashares Japan Currency Hedged ETF
6.70%A$0.10
Betashares Managed Risk Australian Shares Complex ETF
3.00%A$0.48
Betashares Managed Risk Global Shares Complex ETF
0.26%A$0.12
BetaShares S&P 500 Equal Weight ETF
2.47%A$0.22
CT (Lux) Responsible Global Equity Fund R Inc
0.07%€0.09
DWS Invest China Bonds NDQH
4.00%€0.54
DWS Invest China Bonds PFDQH
3.62%€0.66
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.01%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
4.28%$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH
3.98%$0.36
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.50
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.68
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
0.98%€0.25
DWS Invest ESG Euro Bonds (Short) PFDQ
1.00%€0.24
DWS Invest Euro Corporate Bonds PFDQ
0.99%€0.51
DWS Invest Euro High Yield Corporates NDQ
4.09%€0.51
DWS Invest Euro High Yield Corporates PFDQ
4.11%€0.64
DWS Invest Global Bonds EUR NDQ
0.99%€0.25
DWS Invest Global Bonds PFDQ
0.00%€0.24
DWS Invest Multi Opportunities EUR LDQ
2.95%€0.74
DWS Invest Multi Opportunities EUR NDQ
2.96%€0.72
DWS Invest Multi Opportunities EUR PFDQ
2.96%€0.71
DWS Invest Multi Opportunities RMB LDMH
6.08%CN¥0.50
DWS Invest Top Dividend SGD LDQ
2.91%SGD 0.19
DWS Invest Top Dividend SGD LDQH (P)
2.94%SGD 0.14
DWS Invest Top Dividend USD LDQ
3.02%$1.67
E. Bon Holdings Ltd
0.00%HK$0.01
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Fundo Invest Imobiliario Europar
8.14%R$1.25
Fundo Invest Imobiliario Memorial Office
0.00%R$0.46
Great Southern Bancorp Inc
2.14%$0.24
Isramco Negev 2 LP
2.21%₪0.19
Medika DD
0.00%€265.45
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.04
Switzer Dividend Growth Fund-Active ETF
4.56%A$0.02
Vale Overseas Ltd. 8,25% 04/34
7.36%$0.04
VanEck FTSE China A50 ETF
2.16%A$0.67
Vanguard Australian Corporate Fixed Interest Index ETF
3.99%A$0.33
Vanguard Australian Government Bond Index ETF
3.28%A$0.35
Vanguard Diversified Conservative Index ETF
5.68%A$0.18
Vanguard Diversified Growth Index ETF
4.25%A$0.24
Vanguard FTSE Asia ex Japan Shares Index ETF
1.49%A$0.21
Vanguard FTSE Europe Shares ETF
2.18%A$0.25
Vanguard International Credit Securities Index (Hedged) ETF
6.52%A$0.40
Vanguard International Fixed Interest Index (Hedged) ETF
9.16%A$0.25
Vanguard MSCI Australian Large Companies Index ETF
3.28%A$0.58

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Kering SA pays dividend on .
  2. Horizon Technology Finance Corp pays dividend on .
  3. Carlyle Secured Lending Inc pays dividend on .
  4. State Street Corp pays dividend on .
  5. Text SA pays dividend on .
  6. Elecnor SA pays dividend on .
  7. Heico Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Australian Shares High Yield ETF pays dividend on .
  2. Vanguard Australian Shares Index ETF pays dividend on .
  3. VanEck Gold Miners ETF pays dividend on .
  4. Vanguard MSCI Index International Shares ETF pays dividend on .
  5. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  6. Betashares Australian Top 20 Equities Yield Maximiser Complex ETF pays dividend on .
  7. Betashares S&P 500 Yield Maximiser Complex ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  5. DWS Top Dividende LDQ pays dividend on .
  6. DWS Invest Top Dividend USD LDM pays dividend on .
  7. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .